CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
+$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,141
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$137M
3
+$94.6M
4
OVV icon
Ovintiv
OVV
+$69.3M
5
SJR
Shaw Communications Inc.
SJR
+$62.6M

Top Sells

1
+$179M
2
+$150M
3
+$120M
4
BCE icon
BCE
BCE
+$64.6M
5
BNS icon
Scotiabank
BNS
+$57.5M

Sector Composition

1 Financials 32.34%
2 Energy 16.12%
3 Industrials 9.09%
4 Communication Services 7.92%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$237K ﹤0.01%
4,373
952
$236K ﹤0.01%
+15,062
953
$236K ﹤0.01%
+2,692
954
$236K ﹤0.01%
2,717
955
$233K ﹤0.01%
4,650
956
$233K ﹤0.01%
+8,648
957
$233K ﹤0.01%
+5,087
958
$233K ﹤0.01%
4,893
959
$232K ﹤0.01%
1,468
960
$231K ﹤0.01%
6,348
961
$230K ﹤0.01%
+5,763
962
$229K ﹤0.01%
5,629
963
$229K ﹤0.01%
13,521
964
$229K ﹤0.01%
12,145
+902
965
$227K ﹤0.01%
+3,539
966
$226K ﹤0.01%
+10,128
967
$226K ﹤0.01%
4,389
968
$226K ﹤0.01%
4,609
969
$225K ﹤0.01%
17,217
970
$225K ﹤0.01%
+4,306
971
$224K ﹤0.01%
2,741
972
$224K ﹤0.01%
+1,899
973
$224K ﹤0.01%
15,649
974
$223K ﹤0.01%
+7,798
975
$223K ﹤0.01%
+3,460
37 38
39
40 41